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  2. TKC Corporation
  3. Financials
  4. Total current liabilities

TKC Corporation (9746)

Market cap
¥197.4B
P/E ratio
16x
TKC provides cloud-based accounting software and information processing services to accounting firms, their clients, and local governments across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 202518,349-5.16%
Sep 30, 202419,347+15.18%
Sep 30, 202316,797-4.99%
Sep 30, 202217,679+20.09%
Sep 30, 202114,721+0.14%
Sep 30, 202014,701-9.69%
Sep 30, 201916,278+16.65%
Sep 30, 201813,955+4.57%
Sep 30, 201713,345-0.55%
Sep 30, 201613,419+14.21%
Sep 30, 201511,749-11.54%
Sep 30, 201413,281

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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